Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
UUS58547DAA7MELCO RESORTS F.2025 144A | 10,08% | 95,05% | 4,88% | 2025-06-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
UUS58547DAD1MELCO RESORT 19/29 144A | 8,11% | 88,48% | 5,38% | 2029-12-04 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789509Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7,81% | 98,92% | 7,63% | 2032-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4919459Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | 7,18% | 92,22% | 5,38% | 2029-12-04 | 1,15 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5789510Melco Resorts Finance Ltd. 7.625% 17-APR-2032 | 7,11% | 103,02% | 7,63% | 2032-04-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5015370Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 7,06% | 95,71% | 5,75% | 2028-07-21 | 850 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4857961Melco Resorts Finance Ltd. 5.625% 17-JUL-2027 | 6,66% | 97,45% | 5,63% | 2027-07-17 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4823783Melco Resorts Finance Ltd. 5.25% 26-APR-2026 | 6,41% | 98,38% | 5,25% | 2026-04-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4502106Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | 5,80% | 99,10% | 4,88% | 2025-06-06 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5025861Melco Resorts Finance Ltd. 5.75% 21-JUL-2028 | 4,62% | 103,86% | 5,75% | 2028-07-21 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL4516178Melco Resorts Finance Ltd. 4.875% 06-JUN-2025 | — | — | 4,88% | 2025-06-06 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |
MMPEL5111719Melco Resorts Finance Ltd. 5.375% 04-DEC-2029 | — | — | 5,38% | 2029-12-04 | — | 1.000,00 USD | 200.000,00 USD | Melco Resorts Finance Ltd. |